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Institutional Active Fix Ib - Multimercado Fundo De Investimento (0P0000UBZP)

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1,323.225 +0.530 +0.04%

21/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRBTAFCTF005

S/N: 04.764.174/0001-81

Asset Class: Bond

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Historical Data
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0P0000UBZP Historical Data

Get free historical data for 0P0000UBZP fund. You'll find the end of day price of the Institutional Active Fix Ib - Multimercado Fundo De Investimento fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	1,323.225	1,323.225	1,323.225	1,323.225	0.04%
Jan 20, 2025	1,322.693	1,322.693	1,322.693	1,322.693	0.04%
Jan 17, 2025	1,322.175	1,322.175	1,322.175	1,322.175	0.05%
Jan 16, 2025	1,321.547	1,321.547	1,321.547	1,321.547	0.05%
Jan 15, 2025	1,320.836	1,320.836	1,320.836	1,320.836	0.04%
Jan 14, 2025	1,320.272	1,320.272	1,320.272	1,320.272	0.05%
Jan 13, 2025	1,319.665	1,319.665	1,319.665	1,319.665	0.04%
Jan 10, 2025	1,319.185	1,319.185	1,319.185	1,319.185	0.05%
Jan 09, 2025	1,318.560	1,318.560	1,318.560	1,318.560	0.03%
Jan 08, 2025	1,318.179	1,318.179	1,318.179	1,318.179	0.04%
Jan 07, 2025	1,317.597	1,317.597	1,317.597	1,317.597	0.06%
Jan 06, 2025	1,316.792	1,316.792	1,316.792	1,316.792	0.06%
Jan 03, 2025	1,315.940	1,315.940	1,315.940	1,315.940	0.05%
Jan 02, 2025	1,315.270	1,315.270	1,315.270	1,315.270	0.04%
Dec 31, 2024	1,314.679	1,314.679	1,314.679	1,314.679	0.05%
Dec 30, 2024	1,314.087	1,314.087	1,314.087	1,314.087	0.05%
Dec 27, 2024	1,313.438	1,313.438	1,313.438	1,313.438	0.05%
Dec 26, 2024	1,312.741	1,312.741	1,312.741	1,312.741	0.04%
Dec 24, 2024	1,312.186	1,312.186	1,312.186	1,312.186	0.05%

Highest: 1,323.225

Lowest: 1,312.186

Difference: 11.039

Average: 1,317.846

Change %: 0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INSTITUTIONAL ACT.	1,323.225	+0.530	+0.04%